Antero Midstream Corporat... (AM)
NYSE: AM
· Real-Time Price · USD
18.07
-0.13 (-0.74%)
At close: Aug 15, 2025, 9:59 AM
Antero Midstream Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 124.51M | 120.74M | 111.19M | 99.74M | 86.04M | 103.93M | 100.45M | 97.82M | 87.01M | 86.51M | 82.79M | 84.01M | 79.39M | 80.04M | 78.63M | 89.33M | 80.22M | 83.44M |
Depreciation & Amortization | 15.7M | 50.42M | -20.3M | 50.2M | 55.29M | 54.81M | 52.6M | 48.41M | 52.9M | 52.86M | 51.25M | 51.87M | 53.34M | 45.97M | 45.5M | 45.16M | 44.29M | 44.52M |
Stock-Based Compensation | 11.41M | 12.4M | 11.46M | 11.95M | 11.6M | 9.33M | 8.43M | 8.35M | 8.5M | 6.33M | 5.63M | 5.55M | 5.64M | 2.83M | 3.2M | 3.25M | 3.06M | 4.01M |
Other Working Capital | n/a | -20.24M | 30.52M | -21.54M | 7.62M | 10.02M | 2.06M | 4.01M | -1.48M | 220K | 1.47M | -778K | -3.21M | 1.45M | -269K | -31.2M | -25.4M | 11.42M |
Other Non-Cash Items | 71.49M | -19.03M | 73.34M | 6.03M | 22.69M | 140.91M | 127.59M | 5.78M | 10.58M | 12.51M | 3.66M | 4.47M | 1.56M | 8.8M | 13.23M | 6.37M | 26.59M | 17.41M |
Deferred Income Tax | 42.08M | 34.42M | 44.6M | 38.2M | 28.44M | 36.49M | 37.24M | 36.66M | 29.09M | 31.67M | 32.7M | 30.33M | 26.4M | 28.07M | 28.58M | 32.04M | 28.48M | 28.02M |
Change in Working Capital | n/a | n/a | 12.4M | -21.19M | 11.76M | -2.97M | -1.15M | 5.42M | -2.5M | -7.16M | -7.4M | 549K | -7.04M | 18.96M | -4.87M | 8.97M | 12.03M | -11.7M |
Operating Cash Flow | 265.18M | 198.94M | 232.69M | 184.94M | 215.81M | 210.56M | 208.32M | 202.44M | 185.59M | 182.72M | 168.63M | 176.79M | 169.52M | 184.66M | 164.26M | 185.12M | 194.67M | 165.7M |
Capital Expenditures | n/a | -30.53M | 133.37M | -54.89M | -43.4M | -35.07M | -53.97M | -31.02M | -29.96M | -43.22M | -325.24M | -58.74M | -60.93M | -70.73M | -65.86M | -69.07M | -36.6M | -15.06M |
Cash Acquisitions | n/a | n/a | -1.5M | -893K | n/a | n/a | n/a | n/a | n/a | n/a | -17M | 17M | n/a | n/a | 2.07M | -1.1M | -209K | -757K |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 262K | n/a | -262K | n/a | n/a | -17M | n/a | n/a | n/a | -1.1M | -209K | -757K |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 17M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -40.06M | -32.27M | -171.52M | 1.13M | -67.9M | -2.05M | 276K | -14.28M | -11.84M | 1.07M | 64.37M | -11.52M | -17.61M | -13.41M | -12.09M | -13.49M | -9.24M | -11.84M |
Investing Cash Flow | -40.06M | -32.27M | -39.66M | -54.65M | -111.3M | -37.12M | -53.7M | -45.3M | -42.06M | -42.15M | -277.87M | -53.26M | -78.55M | -84.15M | -75.88M | -83.66M | -46.05M | -27.65M |
Debt Repayment | n/a | -6.9M | -55.6M | -21.26M | -3.02M | -32.25M | -46.3M | -49.1M | -25.6M | -30.9M | 217.2M | -15.7M | 23.9M | 9.4M | 26.5M | 7M | -36.48M | 11M |
Common Stock Repurchased | -16.77M | -28.57M | n/a | 14.46M | -14.43M | -31K | -145K | -2K | -7.18M | n/a | -116K | -18K | -5.44M | -1.33M | -128K | -568K | -2.78M | -1.54M |
Dividend Paid | -111.38M | -112.75M | -108.52M | -108.65M | -112.95M | -108.06M | -108.11M | -108.04M | -110.74M | -108.5M | -107.84M | -107.81M | -109.43M | -108.29M | -107.6M | -107.86M | -108.94M | -147.33M |
Other Financial Acitivies | -96.97M | -53.92M | -28.91M | -364K | -192K | -7.08M | -145K | -2K | -7.18M | -1.17M | -116K | -18K | -5.44M | -302K | -7.16M | -707K | -10K | -554K |
Financial Cash Flow | -225.12M | -166.67M | -193.03M | -130.28M | -130.59M | -147.42M | -154.56M | -157.14M | -143.53M | -140.57M | 109.24M | -123.53M | -90.97M | -100.52M | -88.39M | -102.13M | -148.21M | -138.43M |
Net Cash Flow | n/a | n/a | n/a | n/a | -26.09M | 26.02M | 66K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -102.13M | 417K | -379K |
Free Cash Flow | 265.18M | 168.41M | 366.06M | 130.04M | 172.41M | 175.49M | 154.35M | 171.42M | 155.62M | 139.5M | -156.62M | 118.05M | 108.59M | 113.93M | 98.4M | 116.05M | 158.07M | 150.64M |